Fund Accountant

Fund Accountant

Job Title: Fund Accountant
Contract Type: Permanent
Location: London
Salary: £40000 - £50000 per annum, Benefits: Bonus & Benefits
Start Date: 2017-04-24
Reference: JG070417
Contact Name: Jon Garrod
Contact Email:
Job Published: April 07, 2017 14:52

Job Description

Our client, a leading independent Fund Administrator based in the City, are currently seeking an experienced Fund Accountant to join their Offshore Funds team.

The Fund Accountant is involved in the areas of NAV calculation, investor reporting and compliance. The individual will maintain client relationships and be responsible for the co-ordination of regulatory reporting, audit preparation and marketing for new business; along with the take on and due diligence requirements of the company

  • Detailed review of NAV calculations for Offshore incorporated Hedge Fund.
  • Review Cash, Stock and Corporate Actions reconciliation and resolve breaks.
  • Ensuring technically strong in Series and Equalization Fund’s Accounting.
  • To ensure timely and accurate NAV calculations are prepared, reviewed and delivered on a daily, weekly and monthly basis along with any other client specific reporting requirements.
  • Preparation and review of financial statements as required annually.
  • Ensuring compliance with regulatory requirements and other requirements of the funds specifications.
  • Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis.
  • Supervision and training and recruitment of accounting staff.
Skills Required:
  • A minimum of 3-5 years' experience in a similar role incorporating the above functions.
  • Experience working in offshore hedge/mututal funds would be highly advantageous
  • Strong Excel capabilities, Macros is an Advantage.
  • Experience working with Bloomberg Terminal.
  • An accountancy qualification would be an advantage but is not essential